ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,116,037 Value ($000) $378,740 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 5,273,797 Value ($000) $294,120 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 5,242,835 Value ($000) $299,471 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 5,526,579 Value ($000) $276,771 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 5,848,495 Value ($000) $357,109 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 5,812,438 Value ($000) $276,556 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 5,785,325 Value ($000) $257,794 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 5,847,645 Value ($000) $217,766 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 5,631,371 Value ($000) $185,497 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 5,711,865 Value ($000) $195,346 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 5,714,351 Value ($000) $179,373 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 5,789,250 Value ($000) $175,530 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 5,777,098 Value ($000) $217,566 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 4,941,775 Value ($000) $155,419 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 4,783,230 Value ($000) $177,266 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 4,586,145 Value ($000) $257,512 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 4,387,341 Value ($000) $292,066 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 4,441,158 Value ($000) $448,069 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 4,442,546 Value ($000) $462,869 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 4,496,970 Value ($000) $504,065 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 4,179,197 Value ($000) $309,678 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 3,771,985 Value ($000) $158,348 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 4,296,652 Value ($000) $193,865 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 4,785,140 Value ($000) $161,020 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 4,917,221 Value ($000) $551,712 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 4,582,459 Value ($000) $587,151 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 5,103,911 Value ($000) $715,211 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 5,038,248 Value ($000) $881,593 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 5,049,876 Value ($000) $757,886 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 4,977,881 Value ($000) $1,175,576 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 4,935,343 Value ($000) $1,150,922 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 4,859,370 Value ($000) $1,034,367 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 4,823,674 Value ($000) $1,222,706 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 4,791,132 Value ($000) $1,061,475 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 5,353,265 Value ($000) $1,374,130 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 5,309,305 Value ($000) $1,322,018 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 5,213,811 Value ($000) $1,191,357 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 5,153,761 Value ($000) $1,105,637 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 5,075,539 Value ($000) $994,401 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 5,021,923 Value ($000) $1,104,823 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 5,035,260 Value ($000) $1,392,601 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 4,910,178 Value ($000) $1,271,638 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 4,858,423 Value ($000) $1,418,368 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 4,844,207 Value ($000) $1,435,096 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 4,656,453 Value ($000) $1,331,978 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 4,094,689 Value ($000) $1,016,588 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 3,970,280 Value ($000) $1,116,641 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 3,800,928 Value ($000) $1,035,564 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 3,420,993 Value ($000) $899,482 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 2,762,007 Value ($000) $584,081 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 2,748,311 Value ($000) $497,527 Avg Close $118.19 Range $105.32 - $127.74